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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+243.14%
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
+$1.76B
Cap. Flow %
3.59%
Top 10 Hldgs %
28.8%
Holding
3,493
New
313
Increased
1,545
Reduced
929
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$561M
2
NEM icon
Newmont
NEM
+$207M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$561M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$80.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1701
Evercore
EVR
$11.8B
$52.7K ﹤0.01%
155
-6
-4% -$1.93K
DTM icon
1702
DT Midstream
DTM
$13.4B
$52.2K ﹤0.01%
436
+37
+9% +$4.25K
DHS icon
1703
WisdomTree US High Dividend Fund
DHS
$1.58B
$52.1K ﹤0.01%
512
– –
GTES icon
1704
Gates Industrial Corporation Ltd.
GTES
$7.15B
$51.9K ﹤0.01%
2,418
-30
-1% -$692
CENTA icon
1705
Central Garden & Pet Co Class A
CENTA
$2.44B
$51.6K ﹤0.01%
1,767
– –
HELO icon
1706
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$51.5K ﹤0.01%
776
+144
+23% +$9.45K
JHML icon
1707
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$51.4K ﹤0.01%
644
– –
FELV icon
1708
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$51.4K ﹤0.01%
1,482
+950
+179% +$32.3K
SKT icon
1709
Tanger
SKT
$4.52B
$51.2K ﹤0.01%
1,535
+1,078
+236% +$35.9K
GFLW
1710
VictoryShares Free Cash Flow Growth ETF
GFLW
$937M
$51.2K ﹤0.01%
1,817
– –
ETY icon
1711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$51K ﹤0.01%
3,325
– –
MCHB
1712
Mechanics Bancorp
MCHB
$3.68B
$50.6K ﹤0.01%
3,460
– –
IT icon
1713
Gartner
IT
$11.7B
$50.4K ﹤0.01%
200
-21
-10% -$5.05K
MLPX icon
1714
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$50.2K ﹤0.01%
829
+1
+0.1% +$60
JBHT icon
1715
JB Hunt Transport Services
JBHT
$25.2B
$50.2K ﹤0.01%
258
-16
-6% -$2.75K
BIBL icon
1716
Inspire 100 ETF
BIBL
$495M
$50K ﹤0.01%
1,107
+822
+288% +$37K
PAAS icon
1717
Pan American Silver
PAAS
$21.6B
$49.9K ﹤0.01%
964
-160
-14% -$6.7K
HIMX
1718
Himax Technologies
HIMX
$2.55B
$49.8K ﹤0.01%
6,080
+996
+20% +$8.42K
DGRS icon
1719
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$49.7K ﹤0.01%
1,002
– –
DGRW icon
1720
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$49.6K ﹤0.01%
555
+152
+38% +$13.5K
ZTO icon
1721
ZTO Express
ZTO
$17.9B
$49.6K ﹤0.01%
2,375
+2,244
+1,713% +$44.4K
NRIM icon
1722
Northrim BanCorp
NRIM
$587M
$49.5K ﹤0.01%
1,860
+80
+4% +$1.9K
GBIL icon
1723
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$49.4K ﹤0.01%
494
+493
+49,300% +$49.3K
HUM icon
1724
Humana
HUM
$46.2B
$49.3K ﹤0.01%
192
-3
-2% -$786
ZION icon
1725
Zions Bancorporation
ZION
$10.3B
$49.3K ﹤0.01%
842
+101
+14% +$5.5K
67 68
69
70 71

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Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
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Bank of Nova Scotia
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Alkeon Capital Management
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Aviva
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Allspring Global Investments
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AssetMark Inc's Q4 2025 Portfolio in Review

As of Q4 2025, AssetMark Inc held 3,493 positions worth $49B, up 5.1% from $46.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $1.76B of net new capital in Q4 2025, opening 313 new positions and adding to 1,545 existing holdings. Its largest new stake was Akre Focus ETF: 554,566 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $561M trimmed.

  • AssetMark Inc's largest Q4 2025 buy was Akre Focus ETF: 554,566 shares worth $36.3M.
  • AssetMark Inc added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $561M increase.
  • AssetMark Inc's biggest Q4 2025 reduction was ProShares Ultra S&P500, cutting an estimated $561M.
  • AssetMark Inc fully exited Hanesbrands in Q4 2025, selling an estimated $3.46M.
  • AssetMark Inc's ten largest holdings make up 29% of its $49B portfolio in Q4 2025.
  • AssetMark Inc opened 313 new positions and closed 124 in Q4 2025.
  • AssetMark Inc's portfolio value rose 5.1% quarter-over-quarter to $49B.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.